| AB SICAV I-EURO CORPORATE BOND PORTFOLIO S EUR | DEUDA PRIVADA EURO | 108,280000 | 05/08/2026 | 0,96% | · | ND |
| AMUNDI CORE USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,197854 | 05/08/2026 | 0,96% | -3,68% | * |
| AMUNDI FUNDS CASH EUR A2 EUR (C) | MONETARIO EURO CORTO PLAZO | 106,910000 | 04/08/2026 | 0,96% | 7,80% | * |
| BANKINTER CAPITAL PLUS, FI | MONETARIO EURO | 1.856,544700 | 05/08/2026 | 0,96% | 7,63% | * |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND B GBP DIS ANNUALLY | RFI EMERGENTES | 96,266916 | 05/08/2026 | 0,96% | 14,45% | ** |
| BGF FINTECH A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,030123 | 05/08/2026 | 0,96% | 31,70% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES S2 EUR | RFI GLOBAL | 116,120000 | 05/08/2026 | 0,96% | 15,11% | ***** |
| BLACKROCK EURO SHORT DURATION CORPORATE BOND Z2 EUR | RF EURO CORTO PLAZO | 107,080000 | 05/08/2026 | 0,96% | 11,48% | **** |
| BNPP EASY ESG ENHANCED EUR CORPORATE BOND DECEMBER 2029 UCITS ETF CAP | DEUDA PRIVADA EURO | 10,773500 | 05/08/2026 | 0,96% | · | ND |
| DPAM B DEFENSIVE STRATEGY A EUR DIS | MIXTO CONSERVADOR GLOBAL | 138,470000 | 04/08/2026 | 0,96% | 12,34% | ** |
| DWS INVEST ASIAN BONDS FCH | RFI ASIA PACÍFICO | 145,330000 | 05/08/2026 | 0,96% | 12,39% | **** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 135,720000 | 05/08/2026 | 0,96% | 21,77% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 117,240000 | 05/08/2026 | 0,96% | 21,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 98,840000 | 04/08/2026 | 0,96% | 13,39% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-MDIST-USD | RFI GLOBAL CORTO PLAZO | 6,016964 | 05/08/2026 | 0,96% | 1,15% | ** |
| FINNK RF CORTO PLAZO, FI CARTERA | MONETARIO EURO PLUS | 6,243496 | 04/08/2026 | 0,96% | · | ND |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,996800 | 04/08/2026 | 0,96% | 24,10% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL CORTO PLAZO | 86,238532 | 05/08/2026 | 0,96% | 1,35% | ** |
| GVCGAESCO CONSTANTFONS, FI | MONETARIO EURO | 9,823817 | 05/08/2026 | 0,96% | 7,24% | * |
| IBERCAJA RF HORIZONTE 2027, FI A | A VENCIMIENTO: SIN GARANTÍA | 6,326955 | 05/08/2026 | 0,96% | · | ND |
